NYSE · CODIpC

Compass Diversified Holdings 7. 875% Cumulative

$22.03 +$0.05 (+0.25%) 1D Market open
Charting by TradingView

Key Metrics

$1.66B
Market cap
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P/E · TTM
$1.85B
Revenue · TTM
−$227.18M
Net income
EPS · TTM $-3.02
Dividend yield —
Free cash flow $10.11M
Beta · 1Y -0.02
EBITDA · TTM −$132.01M
Gross margin 43.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value$3.46B
Shares outstanding—
52-wk range$15.28 – $22.73
Avg volume · 20D19.0K
Net cash −$1.80B
Book value / share$5.33
IndustryHousehold Furniture
ExchangeNYSE
About Compass Diversified Holdings 7. 875% Cumulative
IPO dateNov 13, 2019
Employees1288

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.90
P/FCF163.93
EV/EBITDA—
EV/Sales1.87
Graham №—

Profitability

Gross 43.7%
Operating -14.8%
Net -12.3%
FCF 0.5%
ROE / ROIC -42.1% · -12.6%

Financial Health

Current ratio2.67
Quick ratio1.56
Debt / equity4.64
Debt / EBITDA -14.09
Net cash −$1.80B
Working capital$565.31M

Cash Flow · TTM

Operating CF $46.43M
Capex −$36.32M
Free cash flow $10.11M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings